Ostin Technology Group Co., Ltd.
OST · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,062 | -$11,014 | $112 | $3,099 |
| Dep. & Amort. | $4,782 | $3,203 | $2,657 | $2,241 |
| Deferred Tax | $0 | $617 | $107 | $209 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$302 | $4,463 | $7,429 | -$24,439 |
| Other Non-Cash | $640 | $141 | -$607 | $1,226 |
| Operating Cash Flow | -$4,943 | -$2,591 | $9,698 | -$17,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,420 | -$4,485 | -$8,183 | -$6,223 |
| Net Acquisitions | $0 | $0 | $1,515 | $1,025 |
| Inv. Purchases | $0 | $0 | -$211 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1,304 | $0 |
| Other Inv. Act. | $1,029 | -$2,506 | $1,304 | $0 |
| Investing Cash Flow | -$1,391 | -$6,991 | -$6,879 | -$5,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,831 | $5,349 | -$9,895 | $16,357 |
| Stock Issued | $3,464 | $0 | $12,409 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,450 | $2,372 | -$2,503 | $2,207 |
| Financing Cash Flow | $6,746 | $7,721 | $12 | $18,564 |
| Forex Effect | -$230 | -$788 | $291 | -$379 |
| Net Chg. in Cash | $182 | -$2,649 | $3,123 | -$4,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157 | $3,807 | $684 | $5,362 |
| End Cash | $1,339 | $1,157 | $3,807 | $684 |
| Free Cash Flow | -$7,378 | -$10,092 | $1,516 | -$23,887 |